VisDynamics Holdings Bhd (0120) — Cash Flow Reinvestment Rate
VisDynamics Holdings Bhd (0120) has a Cash Flow Reinvestment Rate of 22.95x as of October 2025, reinvesting RM4.06 Million (capex RM3.58 Million plus investments RM-482.00K) from operating cash flow of RM177.00K. Check earnings quality score of VisDynamics Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VisDynamics Holdings Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for VisDynamics Holdings Bhd across 9 annual periods. Explore 0120 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for VisDynamics Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for VisDynamics Holdings Bhd. For live market cap and broader valuation context, see 0120 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 28.07x | RM4.97 Million | RM177.00K | RM3.58 Million | ▲ +1343.0% |
| 2023 | 1.95x | RM10.46 Million | RM5.38 Million | RM1.19 Million | ▲ +11.1% |
| 2022 | 1.75x | RM11.08 Million | RM6.33 Million | RM1.24 Million | ▲ +264.3% |
| 2021 | 0.48x | RM7.32 Million | RM15.22 Million | RM6.17 Million | ▼ -60.3% |
| 2020 | 1.21x | RM9.18 Million | RM7.57 Million | RM1.38 Million | ▲ +56.7% |
| 2019 | 0.77x | RM4.68 Million | RM6.06 Million | RM882.20K | ▲ +69.0% |
| 2018 | 0.46x | RM1.25 Million | RM2.72 Million | RM630.53K | ▲ +405.0% |
| 2016 | 0.09x | RM297.16K | RM3.28 Million | RM117.58K | ▼ -89.5% |
| 2015 | 0.86x | RM1.07 Million | RM1.25 Million | RM1.07 Million | — |